C'BON COSMETICS Co.,Ltd【JP:4926】Cash flow
Market cap
¥5.3B
P/E ratio
71.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 374 | 359 | 314 | 316 | 297 | 303 | 224 | 224 | 272 | 142 | 153 |
| Cash from operations | 875 | 313 | 639 | 927 | 349 | 101 | -694 | 433 | -81 | 278 | -43 |
| Capital expenditures | -356 | -228 | -158 | -208 | -204 | -232 | -109 | -103 | -474 | -571 | -883 |
| Cash from investing | -366 | -181 | -50 | -410 | -131 | 15 | 161 | 45 | 1,353 | -582 | -849 |
| Payments for dividends | -341 | -299 | -171 | -172 | -171 | -170 | -1 | -1 | -85 | -22 | -86 |
| Repurchases of common stock | - | - | -0 | -0 | -1 | -0 | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 29 | - | - | - | - | - |
| Repayments of term debt | -94 | -46 | - | - | -17 | -3 | -6 | -6 | -6 | -6 | -3 |
| Cash from financing | -371 | -290 | -127 | -162 | -189 | -142 | -7 | -7 | -91 | -31 | -90 |